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Company data from Slovak public registers
Company financial profile・Company ID 44482311・Podjavorinskej 8, 98401 Lučenec・Founded 2008
Turnover 2025
30 K €
+27 %Profit 2025
8,219 €
+554 %Assets
128 K €
+8.8 %Equity
130 K €
+6.8 %Debt ratio
-1.5 %
+1.9 ppGross margin
31.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+22 ppProfit / revenue
ROA
6.4 %
+5.4 ppReturn on assets
ROE
6.3 %
+5.3 ppReturn on equity
Current ratio
-37.74
−99 %Current assets / current liabilities
Earnings before tax
9,199 €
+476 %Profit + income tax
Effective tax
10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
103 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 25 K € | 21 K € | 22 K € |
| Value added | 6,003 € | 1,439 € | 7,036 € | 6,838 € |
| Operating revenue | 23 K € | 28 K € | 24 K € | 30 K € |
| Profit after tax | 192 € | 440 € | 1,257 € | 8,219 € |
| Income tax | 0 € | 0 € | 340 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 121 K € | 117 K € | 128 K € |
| Non-current assets | 29 K € | 28 K € | 28 K € | 27 K € |
| Property, plant and equipment | 29 K € | 28 K € | 28 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 92 K € | 90 K € | 101 K € |
| Inventory | 703 € | 368 € | 69 € | 322 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,343 € | 4,011 € | 1,378 € | 1,798 € |
| Financial accounts | 88 K € | 88 K € | 88 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 121 K € | 117 K € | 128 K € |
| Equity | 120 K € | 120 K € | 122 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 109 K € | 109 K € | 111 K € |
| Profit/loss for the accounting period after tax | 192 € | 440 € | 1,257 € | 8,219 € |
| Liabilities | 210 € | 520 € | −4,036 € | −1,958 € |
| Non-current liabilities | 648 € | 660 € | 694 € | 707 € |
| Current liabilities | −438 € | −140 € | −4,730 € | −2,665 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trebeľovce 61, 98531 Rapovce, Slovenská republika
Address Trebeľovce 61, 98531 Rapovce, Slovenská republika
Address Trebeľovce 61, 98531 Rapovce, Slovenská republika
Registered in Business Register
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